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Stock Events

Amundi Funds - Strategic Income C EUR Hgd MGI (D) (LU1883842939.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€28.68
-€0.01-0.03% Friday 00:00
Dividend Yield
5.97%
Dividend amount
€0.15
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Amundi Funds - Strategic Income C EUR Hgd MGI (D) (LU1883842939.FUND) dividends are paid monthly. The latest dividend per share was €0.15 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.15 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Amundi Funds - Strategic Income C EUR Hgd MGI (D) (LU1883842939.FUND) is 5.97%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.02
-34.89%
01 Oct 2026
€0.15
-
01 Sep 2026
€0.14
-
03 Aug 2026
€0.15
-
01 Jul 2026
€0.13
-
02 Jun 2026
€0.15
-
€1.57
-8.65%
03 Nov 2025
€0.16
+5.11%
01 Oct 2025
€0.15
+4.94%
01 Sep 2025
€0.14
-8.86%
01 Aug 2025
€0.15
+15.52%
01 Jul 2025
€0.13
-9.92%
02 Jun 2025
€0.15
+15.77%
02 May 2025
€0.13
-13.01%
01 Apr 2025
€0.15
+17.6%
03 Mar 2025
€0.13
-7.27%
03 Feb 2025
€0.14
-11.75%
02 Jan 2025
€0.15
+7.04%
€1.72
+13.45%
02 Dec 2024
€0.14
-6.95%
04 Nov 2024
€0.15
+9.76%
01 Oct 2024
€0.14
+6.18%
02 Sep 2024
€0.13
-12.72%
10Y Growth
-17.6%
5Y Growth
-29.22%
3Y Growth
-41.22%
1Y Growth
-82.21%

Community

FAQ

How much dividend does Amundi Funds - Strategic Income C EUR Hgd MGI (D) pay?▼
Amundi Funds - Strategic Income C EUR Hgd MGI (D) pays an annual dividend of €1.71 per share, with a dividend yield of 5.97%.
What is the dividend yield of Amundi Funds - Strategic Income C EUR Hgd MGI (D)?▼
The current dividend yield of Amundi Funds - Strategic Income C EUR Hgd MGI (D) is 5.97%.
When does Amundi Funds - Strategic Income C EUR Hgd MGI (D) pay dividends?▼
Amundi Funds - Strategic Income C EUR Hgd MGI (D) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Amundi Funds - Strategic Income C EUR Hgd MGI (D)?▼
The next dividend payment from Amundi Funds - Strategic Income C EUR Hgd MGI (D) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - Strategic Income C EUR Hgd MGI (D)?▼
Amundi Funds - Strategic Income C EUR Hgd MGI (D) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.22%.
What is the dividend of Amundi Funds - Strategic Income C EUR Hgd MGI (D)?▼
Amundi Funds - Strategic Income C EUR Hgd MGI (D) currently pays a dividend of €0.14 per share.
When did I have to buy the shares of Amundi Funds - Strategic Income C EUR Hgd MGI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Strategic Income C EUR Hgd MGI (D), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Amundi Funds - Strategic Income C EUR Hgd MGI (D) in 2025?▼
In 2025, Amundi Funds - Strategic Income C EUR Hgd MGI (D) paid a total dividend of €1.57 per share.
In which currency does Amundi Funds - Strategic Income C EUR Hgd MGI (D) distribute the dividend?▼
Amundi Funds - Strategic Income C EUR Hgd MGI (D) distributes its dividends in EUR.